BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+7.25%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
663
New
126
Increased
87
Reduced
172
Closed
71
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$417K |
| 3 |
Tesla
TSLA
|
$340K |
| 4 |
Automatic Data Processing
ADP
|
$295K |
| 5 |
Bank of America
BAC
|
$289K |
Top Sells
| 1 |
Autodesk
ADSK
|
$760K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$547K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$504K |
| 4 |
GE Aerospace
GE
|
$374K |
| 5 |
Martin Marietta Materials
MLM
|
$356K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$14.2B
| $188K | 0.13% |
2,665
+28
| +1% | +$1.98K |
|
102
iShares S&P 100 ETF
OEF
$22.1B
| $180K | 0.13% |
965
-25
| -3% | -$4.66K |
|
103
Restaurant Brands International
QSR
$20.5B
| $172K | 0.12% |
2,569
+282
| +12% | +$18.9K |
|
104
Elevance Health
ELV
$72.4B
| $170K | 0.12% |
370
| – | – |
|
105
Alibaba
BABA
$325B
| $168K | 0.12% |
+1,645
| New | +$168K |
|
106
Freeport-McMoran
FCX
$66.3B
| $162K | 0.12% |
3,957
-23
| -0.6% | -$942 |
|
107
Kimberly-Clark
KMB
$42.5B
| $160K | 0.11% |
1,195
+190
| +19% | +$25.4K |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $157K | 0.11% |
2,142
+1,827
| +580% | +$134K |
|
109
Union Pacific
UNP
$132B
| $157K | 0.11% |
778
-13
| -2% | -$2.62K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $156K | 0.11% |
1,040
-62
| -6% | -$9.3K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $155K | 0.11% |
482
+319
| +196% | +$103K |
|
112
VICI Properties
VICI
$35.6B
| $154K | 0.11% |
4,710
-97
| -2% | -$3.17K |
|
113
Dollar Tree
DLTR
$21.3B
| $145K | 0.1% |
1,010
-305
| -23% | -$43.8K |
|
114
3M
MMM
$81B
| $142K | 0.1% |
1,351
+118
| +10% | +$12.4K |
|
115
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $140K | 0.1% |
2,840
-60
| -2% | -$2.96K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $139K | 0.1% |
1,074
+55
| +5% | +$7.12K |
|
117
Public Service Enterprise Group
PEG
$40.6B
| $137K | 0.1% |
2,190
| – | – |
|
118
AutoZone
AZO
$70.1B
| $135K | 0.1% |
55
| – | – |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $131K | 0.09% |
3,780
-845
| -18% | -$29.3K |
|
120
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $128K | 0.09% |
5,141
-13,371
| -72% | -$333K |
|
121
CDW
CDW
$21.4B
| $126K | 0.09% |
649
+14
| +2% | +$2.72K |
|
122
Coca-Cola
KO
$297B
| $124K | 0.09% |
2,005
-75
| -4% | -$4.64K |
|
123
Waste Management
WM
$90.4B
| $124K | 0.09% |
760
-430
| -36% | -$70.2K |
|
124
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $122K | 0.09% |
2,101
+448
| +27% | +$26K |
|
125
Eli Lilly
LLY
$661B
| $120K | 0.09% |
349
+19
| +6% | +$6.53K |
|